Studio Story

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MSC -- USA Stock  

USD 14.23  1.13  7.36%

In general, we focus on analyzing Studio (NYSE:MSC) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Studio City International daily price indicators and compare them against related drivers. In this post we will go over Studio City. Why are we still confident in our hopes for a recovery.
Published over two weeks ago
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Will Studio City (NYSE:MSC) price continue slipping?
Our advice tool can cross-verify current analyst consensus on Studio City and to analyze the firm potential to grow in the current economic cycle. About 17.0% of the company outstanding shares are owned by corporate insiders. Studio City Internat has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity recorded a loss per share of 4.73. The firm had not issued any dividends in recent years.
The successful prediction of Studio City stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Studio City International, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Studio City based on Studio City hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Studio City's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Studio City's related companies.

Use Technical Analysis to project Studio expected Price

Studio City technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Studio City technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Studio City trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Studio utilizes its cash?

To perform a cash flow analysis of Studio City, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Studio City is receiving and how much cash it distributes out in a given period. The Studio City cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Studio City Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 262.78 Million

Breaking down the case for Studio City

The company reported the last year's revenue of 193.32 M. Reported Net Loss for the year was (239.34 M) with profit before taxes, overhead, and interest of 489.96 M.
 2018 2019 2020 2021 (projected)
Interest Expense160.51 M132.29 M152.13 M153.62 M
Gross Profit447.4 M489.96 M563.45 M487.09 M

Cost of Revenue Breakdown

Studio City Cost of Revenue is increasing over the years with slightly volatile fluctuation. Cost of Revenue is expected to dwindle to about 150.6 M. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Studio City Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 157.29 Million
201028.76 Million
2016166.5 Million
2017130.25 Million
2018123.81 Million
2019136.78 Million
2020157.29 Million
2021150.65 Million

Will Studio City growth be reasonable after the rise?

Current Risk Adjusted Performance is up to -0.1. Price may slip again. Studio City International exhibits very low volatility with skewness of -1.38 and kurtosis of 5.8. However, we advise investors to further study Studio City International technical indicators to make sure all market info is available and is reliable.

The Current Takeaway on Studio City Investment

Whereas some other companies under the resorts & casinos industry are still a bit expensive, Studio City may offer a potential longer-term growth to investors. In closing, as of the 4th of January 2021, we believe that Studio City is currently fairly valued with close to average odds of financial turmoil in the next two years. However, our overall 30 days 'Buy-Sell' recommendation on the company is Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Studio City International. Please refer to our Terms of Use for any information regarding our disclosure principles.

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